Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1002 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 265834714.32 | 3.46 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 155440351.02 | 2.02 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 153433802.84 | 2.0 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 148925853.64 | 1.94 |
| NOVN | NOVARTIS | Health Care | Equity | 148298327.88 | 1.93 |
| NESN | NESTLE SA | Consumer Staples | Equity | 129578701.75 | 1.69 |
| SHEL | SHELL PLC | Energy | Equity | 111711911.57 | 1.45 |
| SIE | SIEMENS N AG | Industrials | Equity | 105055983.83 | 1.37 |
| SAP | SAP | Information Technology | Equity | 100139781.0 | 1.3 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 91872974.21 | 1.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 82862793.02 | 1.08 |
| ALV | ALLIANZ | Financials | Equity | 82265891.8 | 1.07 |
| MC | LVMH | Consumer Discretionary | Equity | 76725384.52 | 1.0 |
| TTE | TOTALENERGIES | Energy | Equity | 74870630.41 | 0.97 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 74398362.23 | 0.97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 72586831.15 | 0.94 |
| IBE | IBERDROLA SA | Utilities | Equity | 71927535.52 | 0.94 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 71139493.65 | 0.93 |
| SAF | SAFRAN SA | Industrials | Equity | 69297478.38 | 0.9 |
| ABBN | ABB LTD | Industrials | Equity | 67791394.74 | 0.88 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 67043934.82 | 0.87 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 64164011.74 | 0.83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 64075565.4 | 0.83 |
| UBSG | UBS GROUP AG | Financials | Equity | 62524182.36 | 0.81 |
| AIR | AIRBUS GROUP | Industrials | Equity | 61536384.64 | 0.8 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 57422862.96 | 0.75 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 57256690.69 | 0.74 |
| UCG | UNICREDIT | Financials | Equity | 57224729.99 | 0.74 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 56101149.84 | 0.73 |
| BNP | BNP PARIBAS SA | Financials | Equity | 54212320.85 | 0.71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 53166259.64 | 0.69 |
| OR | LOREAL SA | Consumer Staples | Equity | 52878109.48 | 0.69 |
| RIO | RIO TINTO PLC | Materials | Equity | 52066429.35 | 0.68 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 51238854.41 | 0.67 |
| SAN | SANOFI SA | Health Care | Equity | 49681396.2 | 0.65 |
| BP. | BP PLC | Energy | Equity | 47789960.02 | 0.62 |
| ISP | INTESA SANPAOLO | Financials | Equity | 46738925.82 | 0.61 |
| ENEL | ENEL | Utilities | Equity | 45739581.05 | 0.59 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 43529627.76 | 0.57 |
| RHM | RHEINMETALL AG | Industrials | Equity | 42951823.37 | 0.56 |
| BARC | BARCLAYS PLC | Financials | Equity | 42356654.93 | 0.55 |
| INGA | ING GROEP NV | Financials | Equity | 41969697.63 | 0.55 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 40251774.76 | 0.52 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 39878845.64 | 0.52 |
| CS | AXA SA | Financials | Equity | 39705047.1 | 0.52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 39604894.26 | 0.52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 39285950.61 | 0.51 |
| DG | VINCI SA | Industrials | Equity | 39120641.35 | 0.51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 36783177.8 | 0.48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 36763776.36 | 0.48 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 36107374.3 | 0.47 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 35659455.11 | 0.46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 34790029.3 | 0.45 |
| GLEN | GLENCORE PLC | Materials | Equity | 34085229.45 | 0.44 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 33987496.71 | 0.44 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 32156937.47 | 0.42 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 31966153.99 | 0.42 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 31927120.09 | 0.42 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 29931906.9 | 0.39 |
| ENGI | ENGIE SA | Utilities | Equity | 29629353.61 | 0.39 |
| REL | RELX PLC | Industrials | Equity | 29487126.81 | 0.38 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 28687734.92 | 0.37 |
| NDA FI | NORDEA BANK | Financials | Equity | 28601444.83 | 0.37 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 27340837.34 | 0.36 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 26482504.52 | 0.34 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 26210641.24 | 0.34 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 25984394.48 | 0.34 |
| BN | DANONE SA | Consumer Staples | Equity | 25903735.59 | 0.34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 25577453.17 | 0.33 |
| DSV | DSV | Industrials | Equity | 24755726.93 | 0.32 |
| EOAN | E.ON N | Utilities | Equity | 24607937.93 | 0.32 |
| BAS | BASF N | Materials | Equity | 24352967.72 | 0.32 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 24059748.25 | 0.31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 23788816.47 | 0.31 |
| SREN | SWISS RE LTD | Financials | Equity | 23788856.54 | 0.31 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 23572284.5 | 0.31 |
| CABK | CAIXABANK SA | Financials | Equity | 23232054.17 | 0.3 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 23140721.02 | 0.3 |
| BAYN | BAYER AG | Health Care | Equity | 23069850.18 | 0.3 |
| LONN | LONZA GROUP AG | Health Care | Equity | 22762380.61 | 0.3 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 22487996.9 | 0.29 |
| ARGX | ARGENX | Health Care | Equity | 22458609.93 | 0.29 |
| HLN | HALEON PLC | Health Care | Equity | 22419753.84 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 22375930.76 | 0.29 |
| ENI | ENI | Energy | Equity | 22346681.95 | 0.29 |
| LR | LEGRAND SA | Industrials | Equity | 22320210.99 | 0.29 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 22217357.71 | 0.29 |
| SAND | SANDVIK | Industrials | Equity | 22030386.03 | 0.29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 21740175.45 | 0.28 |
| III | 3I GROUP PLC | Financials | Equity | 20419639.44 | 0.27 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 20373466.06 | 0.26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 20354876.31 | 0.26 |
| SSE | SSE PLC | Utilities | Equity | 20348783.28 | 0.26 |
| ALC | ALCON INC | Health Care | Equity | 20240855.47 | 0.26 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 20124037.31 | 0.26 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 18890139.28 | 0.25 |
| RWE | RWE AG | Utilities | Equity | 18873582.42 | 0.25 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 18663360.48 | 0.24 |
| NOKIA | NOKIA | Information Technology | Equity | 18247190.13 | 0.24 |
| ORA | ORANGE SA | Communication | Equity | 18124673.53 | 0.24 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 18049130.37 | 0.23 |
| FER | FERROVIAL | Industrials | Equity | 18003026.49 | 0.23 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 17658067.87 | 0.23 |
| UCB | UCB SA | Health Care | Equity | 17517370.28 | 0.23 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 17423983.86 | 0.23 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17113600.0 | 0.22 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 16338495.94 | 0.21 |
| DANSKE | DANSKE BANK | Financials | Equity | 16272012.77 | 0.21 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 16080786.01 | 0.21 |
| SWED A | SWEDBANK | Financials | Equity | 15592525.71 | 0.2 |
| PRY | PRYSMIAN | Industrials | Equity | 15588755.21 | 0.2 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 15552160.43 | 0.2 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 15526324.56 | 0.2 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 15332518.26 | 0.2 |
| MT | ARCELORMITTAL SA | Materials | Equity | 15003793.61 | 0.2 |
| CBK | COMMERZBANK AG | Financials | Equity | 14906542.35 | 0.19 |
| ERIC B | ERICSSON B | Information Technology | Equity | 14599901.03 | 0.19 |
| KBC | KBC GROEP | Financials | Equity | 14581060.72 | 0.19 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 14532685.97 | 0.19 |
| SIKA | SIKA AG | Materials | Equity | 14490690.73 | 0.19 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 14373810.05 | 0.19 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 14342268.4 | 0.19 |
| ADYEN | ADYEN NV | Financials | Equity | 14121769.3 | 0.18 |
| BMW | BMW AG | Consumer Discretionary | Equity | 14107542.48 | 0.18 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 13872520.84 | 0.18 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 13606326.36 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 13532275.29 | 0.18 |
| GEBN | GEBERIT AG | Industrials | Equity | 13372564.78 | 0.17 |
| HO | THALES SA | Industrials | Equity | 13203284.39 | 0.17 |
| AV. | AVIVA PLC | Financials | Equity | 13019640.21 | 0.17 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 12930571.93 | 0.17 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 12891584.07 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 12651741.48 | 0.16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 12581914.62 | 0.16 |
| ML | MICHELIN | Consumer Discretionary | Equity | 12570595.63 | 0.16 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 12567253.58 | 0.16 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12383467.51 | 0.16 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 12299804.34 | 0.16 |
| REP | REPSOL SA | Energy | Equity | 12243225.76 | 0.16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 12190023.13 | 0.16 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 12158914.81 | 0.16 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 12127761.5 | 0.16 |
| KER | KERING SA | Consumer Discretionary | Equity | 12008688.8 | 0.16 |
| VNA | VONOVIA SE | Real Estate | Equity | 11996674.69 | 0.16 |
| KNEBV | KONE | Industrials | Equity | 11979117.69 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11826620.86 | 0.15 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 11764980.99 | 0.15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 11745703.07 | 0.15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 11649891.69 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 11429525.13 | 0.15 |
| SCMN | SWISSCOM AG | Communication | Equity | 11311529.56 | 0.15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 11310982.2 | 0.15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 11252423.54 | 0.15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 11210814.4 | 0.15 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 11049675.87 | 0.14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 10991565.75 | 0.14 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 10984886.71 | 0.14 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 10983840.82 | 0.14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 10973682.58 | 0.14 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 10929328.87 | 0.14 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 10845402.0 | 0.14 |
| BOL | BOLIDEN | Materials | Equity | 10826618.51 | 0.14 |
| WRT1V | WARTSILA | Industrials | Equity | 10619861.71 | 0.14 |
| EQNR | EQUINOR | Energy | Equity | 10601976.63 | 0.14 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 10564981.92 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10452680.31 | 0.14 |
| NN | NN GROUP NV | Financials | Equity | 10449828.43 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 10376239.18 | 0.13 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 10201686.13 | 0.13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 10115700.12 | 0.13 |
| BPE | BPER BANCA | Financials | Equity | 10065114.3 | 0.13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 10012136.85 | 0.13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 9982885.5 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 9952126.44 | 0.13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 9931989.92 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9832259.35 | 0.13 |
| HLMA | HALMA PLC | Information Technology | Equity | 9791257.76 | 0.13 |
| SGSN | SGS SA | Industrials | Equity | 9618522.37 | 0.13 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 9545101.37 | 0.12 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 9525462.25 | 0.12 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 9441418.42 | 0.12 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 9330336.76 | 0.12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 9252929.91 | 0.12 |
| CAP | CAPGEMINI | Information Technology | Equity | 9206959.95 | 0.12 |
| VACN | VAT GROUP AG | Industrials | Equity | 9205377.71 | 0.12 |
| MRK | MERCK | Health Care | Equity | 9108959.48 | 0.12 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 8954164.46 | 0.12 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 8895990.56 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 8755878.28 | 0.11 |
| GMAB | GENMAB | Health Care | Equity | 8561270.37 | 0.11 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8490759.22 | 0.11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8476381.26 | 0.11 |
| BAMI | BANCO BPM | Financials | Equity | 8402050.76 | 0.11 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 8376951.33 | 0.11 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 8367301.01 | 0.11 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 8329869.37 | 0.11 |
| BT.A | BT GROUP PLC | Communication | Equity | 8113000.83 | 0.11 |
| ALFA | ALFA LAVAL | Industrials | Equity | 8110305.51 | 0.11 |
| UPM | UPM-KYMMENE | Materials | Equity | 8073264.32 | 0.1 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 8028171.82 | 0.1 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 8019663.09 | 0.1 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 7940918.42 | 0.1 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 7701787.62 | 0.1 |
| TEF | TELEFONICA SA | Communication | Equity | 7601350.64 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 7571572.41 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7556259.36 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 7511147.53 | 0.1 |
| SRG | SNAM | Utilities | Equity | 7457389.87 | 0.1 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 7444414.86 | 0.1 |
| EQT | EQT | Financials | Equity | 7411451.08 | 0.1 |
| MONC | MONCLER | Consumer Discretionary | Equity | 7309728.02 | 0.1 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7236343.41 | 0.09 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 7220028.92 | 0.09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7212665.59 | 0.09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 7130888.04 | 0.09 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 7071484.07 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 7067142.05 | 0.09 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6942898.81 | 0.09 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6888648.15 | 0.09 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 6883502.11 | 0.09 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 6808957.0 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 6753833.8 | 0.09 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6708549.5 | 0.09 |
| METSO | METSO CORPORATION | Industrials | Equity | 6472666.96 | 0.08 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 6460262.78 | 0.08 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 6364351.61 | 0.08 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6297202.46 | 0.08 |
| ORSTED | ORSTED A/S | Utilities | Equity | 6291824.14 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6290864.9 | 0.08 |
| ELE | ENDESA SA | Utilities | Equity | 6281365.39 | 0.08 |
| CNA | CENTRICA PLC | Utilities | Equity | 6258883.25 | 0.08 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6210450.8 | 0.08 |
| NHY | NORSK HYDRO | Materials | Equity | 6182203.35 | 0.08 |
| BG | BAWAG GROUP AG | Financials | Equity | 6150725.59 | 0.08 |
| ENX | EURONEXT NV | Financials | Equity | 6058246.59 | 0.08 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 5968702.58 | 0.08 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 5901790.75 | 0.08 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 5874910.83 | 0.08 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 5818793.29 | 0.08 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 5792659.52 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5688839.78 | 0.07 |
| TEL2 B | TELE2 B | Communication | Equity | 5668628.28 | 0.07 |
| FGR | EIFFAGE SA | Industrials | Equity | 5664646.38 | 0.07 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5649847.27 | 0.07 |
| SY1 | SYMRISE AG | Materials | Equity | 5636150.29 | 0.07 |
| BKT | BANKINTER SA | Financials | Equity | 5543139.18 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 5540577.96 | 0.07 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 5534744.92 | 0.07 |
| TELIA | TELIA COMPANY | Communication | Equity | 5524800.01 | 0.07 |
| G1A | GEA GROUP AG | Industrials | Equity | 5520361.47 | 0.07 |
| EN | BOUYGUES SA | Industrials | Equity | 5519964.75 | 0.07 |
| ALO | ALSTOM SA | Industrials | Equity | 5486950.12 | 0.07 |
| FRES | FRESNILLO PLC | Materials | Equity | 5462125.23 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 5446462.7 | 0.07 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5412488.13 | 0.07 |
| TEL | TELENOR | Communication | Equity | 5401472.75 | 0.07 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 5341776.59 | 0.07 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5341043.61 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5296083.92 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 5276654.98 | 0.07 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 5254126.99 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 5189801.0 | 0.07 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5189049.25 | 0.07 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 5187742.73 | 0.07 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5185502.5 | 0.07 |
| SKA B | SKANSKA B | Industrials | Equity | 5071925.56 | 0.07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5061884.98 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 5020148.01 | 0.07 |
| NESTE | NESTE | Energy | Equity | 4993792.52 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4940848.7 | 0.06 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 4880581.48 | 0.06 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 4859443.62 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 4846474.96 | 0.06 |
| FORTUM | FORTUM | Utilities | Equity | 4825396.83 | 0.06 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 4779329.48 | 0.06 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 4768343.91 | 0.06 |
| SKF B | SKF B | Industrials | Equity | 4760349.29 | 0.06 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 4733886.82 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 4721125.7 | 0.06 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 4708394.22 | 0.06 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 4704608.22 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4699534.54 | 0.06 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 4686123.63 | 0.06 |
| ORK | ORKLA | Consumer Staples | Equity | 4637321.62 | 0.06 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4637512.63 | 0.06 |
| QIA | QIAGEN NV | Health Care | Equity | 4625702.18 | 0.06 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 4610894.99 | 0.06 |
| RXL | REXEL SA | Industrials | Equity | 4552170.13 | 0.06 |
| IMI | IMI PLC | Industrials | Equity | 4521079.43 | 0.06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4512303.66 | 0.06 |
| TREL B | TRELLEBORG B | Industrials | Equity | 4506805.96 | 0.06 |
| BNZL | BUNZL | Industrials | Equity | 4471448.4 | 0.06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 4452480.22 | 0.06 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 4448075.51 | 0.06 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 4446450.67 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 4432985.09 | 0.06 |
| OMV | OMV AG | Energy | Equity | 4415046.37 | 0.06 |
| AKRBP | AKER BP | Energy | Equity | 4360648.83 | 0.06 |
| MNG | M&G PLC | Financials | Equity | 4357573.96 | 0.06 |
| HEN | HENKEL AG | Consumer Staples | Equity | 4304751.63 | 0.06 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 4286350.89 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4280640.1 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 4274745.17 | 0.06 |
| SECU B | SECURITAS B | Industrials | Equity | 4273787.03 | 0.06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 4252114.3 | 0.06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4246315.65 | 0.06 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4236339.74 | 0.06 |
| SPIE | SPIE SA | Industrials | Equity | 4210246.41 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 4202834.2 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4132232.6 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4114059.07 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 4092147.1 | 0.05 |
| TIT | TELECOM ITALIA | Communication | Equity | 4008569.39 | 0.05 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4008196.98 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3993938.89 | 0.05 |
| STB | STOREBRAND | Financials | Equity | 3979463.91 | 0.05 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 3959128.02 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 3949201.12 | 0.05 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 3926790.93 | 0.05 |
| TLX | TALANX AG | Financials | Equity | 3857764.04 | 0.05 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 3841125.95 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 3818616.26 | 0.05 |
| KCR | KONECRANES | Industrials | Equity | 3809366.36 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 3734645.28 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3715184.48 | 0.05 |
| BNR | BRENNTAG | Industrials | Equity | 3697735.6 | 0.05 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3698110.72 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3681054.6 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 3677465.27 | 0.05 |
| TRYG | TRYG | Financials | Equity | 3633984.87 | 0.05 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3628712.68 | 0.05 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3620393.09 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 3615902.81 | 0.05 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3612438.37 | 0.05 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3556721.94 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3540649.55 | 0.05 |
| ELISA | ELISA | Communication | Equity | 3531765.54 | 0.05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3509455.64 | 0.05 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3505637.52 | 0.05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3486598.78 | 0.05 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3483076.87 | 0.05 |
| NKT | NKT | Industrials | Equity | 3478937.2 | 0.05 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3472851.1 | 0.05 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3467852.4 | 0.05 |
| HSX | HISCOX LTD | Financials | Equity | 3435331.06 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3433281.0 | 0.04 |
| IPN | IPSEN SA | Health Care | Equity | 3413320.8 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3406072.98 | 0.04 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 3400471.08 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3369332.14 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 3342778.22 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3340921.78 | 0.04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3329501.26 | 0.04 |
| DCC | DCC PLC | Industrials | Equity | 3309668.78 | 0.04 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3305839.6 | 0.04 |
| GET | GETLINK | Industrials | Equity | 3304326.79 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 3287326.37 | 0.04 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3270575.24 | 0.04 |
| VOE | VOESTALPINE AG | Materials | Equity | 3268161.75 | 0.04 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 3256891.55 | 0.04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 3253513.28 | 0.04 |
| NDA | AURUBIS AG | Materials | Equity | 3246349.61 | 0.04 |
| NDX1 | NORDEX | Industrials | Equity | 3241202.18 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3215985.03 | 0.04 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 3203980.61 | 0.04 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 3203393.65 | 0.04 |
| JYSK | JYSKE BANK | Financials | Equity | 3149529.91 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3143026.12 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 3140540.07 | 0.04 |
| SUBC | SUBSEA SA | Energy | Equity | 3138935.42 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 3131755.85 | 0.04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3114724.61 | 0.04 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 3102564.78 | 0.04 |
| GALE | GALENICA AG | Health Care | Equity | 3098168.14 | 0.04 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3093725.09 | 0.04 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 3070703.57 | 0.04 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 3069875.31 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3014200.43 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 3012699.78 | 0.04 |
| ICG | ICG PLC | Financials | Equity | 3009069.64 | 0.04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3008050.65 | 0.04 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2994976.51 | 0.04 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 2970561.78 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2962926.95 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2926235.73 | 0.04 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2898622.09 | 0.04 |
| ANA | ACCIONA SA | Utilities | Equity | 2877018.45 | 0.04 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2869515.99 | 0.04 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 2858022.67 | 0.04 |
| HAG | HENSOLDT AG | Industrials | Equity | 2858304.49 | 0.04 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2854907.3 | 0.04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2841218.65 | 0.04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2828695.15 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 2810612.24 | 0.04 |
| FRO | FRONTLINE | Energy | Equity | 2810745.99 | 0.04 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2801904.72 | 0.04 |
| R3NK | RENK GROUP AG | Industrials | Equity | 2781451.72 | 0.04 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2780812.83 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 2739522.43 | 0.04 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2721247.33 | 0.04 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2716595.58 | 0.04 |
| ANDR | ANDRITZ AG | Industrials | Equity | 2702391.86 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2699199.35 | 0.04 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2690833.13 | 0.03 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2665830.44 | 0.03 |
| INVP | INVESTEC PLC | Financials | Equity | 2663857.2 | 0.03 |
| ELIS | ELIS SA | Industrials | Equity | 2662074.32 | 0.03 |
| GBF | BILFINGER | Industrials | Equity | 2662472.52 | 0.03 |
| ISS | ISS A S | Industrials | Equity | 2648036.98 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 2646826.82 | 0.03 |
| CAST | CASTELLUM | Real Estate | Equity | 2632084.12 | 0.03 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 2626560.18 | 0.03 |
| GETI B | GETINGE B | Health Care | Equity | 2613537.5 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2613682.75 | 0.03 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2612201.27 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2608061.63 | 0.03 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2604568.91 | 0.03 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2600295.13 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 2594945.27 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 2592623.82 | 0.03 |
| SCR | SCOR | Financials | Equity | 2591601.88 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2583397.96 | 0.03 |
| VALMT | VALMET | Industrials | Equity | 2569503.36 | 0.03 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 2559428.08 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2548860.23 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2536118.9 | 0.03 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2517598.06 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 2511536.55 | 0.03 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2510060.08 | 0.03 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2508377.84 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2502204.17 | 0.03 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2500389.42 | 0.03 |
| AZM | AZIMUT HOLDING | Financials | Equity | 2498828.18 | 0.03 |
| MNDI | MONDI PLC | Materials | Equity | 2477638.57 | 0.03 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2472878.19 | 0.03 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 2467084.14 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 2449840.95 | 0.03 |
| AAK | AAK | Consumer Staples | Equity | 2449330.66 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2436819.13 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2428527.2 | 0.03 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2427340.47 | 0.03 |
| BZU | BUZZI | Materials | Equity | 2389332.17 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2385282.36 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2352963.39 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2350753.2 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 2345596.55 | 0.03 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2340860.17 | 0.03 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 2338390.9 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2333138.04 | 0.03 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2328176.84 | 0.03 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 2312476.69 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2300829.57 | 0.03 |
| HER | HERA | Utilities | Equity | 2297207.61 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 2293505.22 | 0.03 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 2290358.83 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2286789.81 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 2286169.39 | 0.03 |
| A2A | A2A | Utilities | Equity | 2268030.58 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2267128.85 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2261101.53 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 2247908.74 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 2246472.16 | 0.03 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2229259.39 | 0.03 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 2224742.42 | 0.03 |
| SOF | SOFINA SA | Financials | Equity | 2220777.38 | 0.03 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2213282.03 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2208765.0 | 0.03 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 2197837.85 | 0.03 |
| PLUS | PLUS500 LTD | Financials | Equity | 2190659.31 | 0.03 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 2183988.89 | 0.03 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2181047.22 | 0.03 |
| IVG | IVECO GROUP NV | Industrials | Equity | 2172616.7 | 0.03 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 2170164.42 | 0.03 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2161318.26 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 2155776.73 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2149386.08 | 0.03 |
| BCVN | BC VAUD N | Financials | Equity | 2148489.31 | 0.03 |
| SAVE | NORDNET | Financials | Equity | 2146089.11 | 0.03 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 2144508.3 | 0.03 |
| BKW | BKW N AG | Utilities | Equity | 2142102.75 | 0.03 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2141973.12 | 0.03 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 2129004.81 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 2123602.58 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 2119201.03 | 0.03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2117841.41 | 0.03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2115837.5 | 0.03 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 2112701.78 | 0.03 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 2098436.24 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 2095504.32 | 0.03 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 2091211.15 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 2088395.79 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2076525.99 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 2068441.69 | 0.03 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2065645.53 | 0.03 |
| RS1 | RS GROUP PLC | Industrials | Equity | 2063424.14 | 0.03 |
| EMG | MAN GROUP PLC | Financials | Equity | 2062429.76 | 0.03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2058476.43 | 0.03 |
| SALM | SALMAR | Consumer Staples | Equity | 2031953.5 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 2025338.6 | 0.03 |
| UMI | UMICORE SA | Materials | Equity | 2023319.83 | 0.03 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2013456.05 | 0.03 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1989949.21 | 0.03 |
| ROR | ROTORK PLC | Industrials | Equity | 1986628.0 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 1980999.77 | 0.03 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1970972.65 | 0.03 |
| AKE | ARKEMA SA | Materials | Equity | 1968423.39 | 0.03 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1964155.03 | 0.03 |
| WPP | WPP PLC | Communication | Equity | 1957516.32 | 0.03 |
| BOL | BOLLORE | Energy | Equity | 1951185.73 | 0.03 |
| BGN | BANCA GENERALI | Financials | Equity | 1945029.92 | 0.03 |
| FNTN | FREENET AG | Communication | Equity | 1936151.31 | 0.03 |
| WIE | WIENERBERGER AG | Materials | Equity | 1931517.99 | 0.03 |
| ENG | ENAGAS SA | Utilities | Equity | 1929604.44 | 0.03 |
| SUN | SULZER AG | Industrials | Equity | 1928123.3 | 0.03 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1920827.2 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1918968.34 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1906666.03 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 1863800.67 | 0.02 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1854441.04 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1849542.06 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1845954.53 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1836879.35 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 1831779.71 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1816998.72 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 1809355.11 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1799204.14 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1798316.73 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1796173.38 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 1796474.06 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1794902.31 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 1784723.71 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1754534.88 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1754143.08 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 1744021.98 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 1742372.08 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1741733.79 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 1740283.75 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1738599.33 | 0.02 |
| SCYR | SACYR SA | Industrials | Equity | 1729832.19 | 0.02 |
| MANTA | MANDATUM | Financials | Equity | 1728253.79 | 0.02 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1723546.41 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1722769.15 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 1701930.74 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1683217.04 | 0.02 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1665700.06 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 1657423.1 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1655398.36 | 0.02 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1645802.91 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1645976.41 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1644883.46 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1640766.38 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1632735.07 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1629302.77 | 0.02 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1618076.8 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1612397.29 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1610800.83 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1599076.94 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1590794.44 | 0.02 |
| SDF | K S N AG | Materials | Equity | 1585682.47 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1573083.81 | 0.02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1565637.32 | 0.02 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1560918.66 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 1560932.18 | 0.02 |
| JTC | JTC PLC | Financials | Equity | 1544314.01 | 0.02 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1542135.92 | 0.02 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1541068.3 | 0.02 |
| APAM | APERAM SA | Materials | Equity | 1539266.53 | 0.02 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1537849.53 | 0.02 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1533760.64 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1531826.66 | 0.02 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1528927.45 | 0.02 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1526185.41 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1524591.27 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 1524387.98 | 0.02 |
| JUST | JUST GROUP PLC | Financials | Equity | 1514280.52 | 0.02 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1507107.28 | 0.02 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1503201.72 | 0.02 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1489671.27 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1482468.13 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1478563.42 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1475932.24 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 1473095.7 | 0.02 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 1461605.06 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1446962.24 | 0.02 |
| PNDX B | PANDOX | Real Estate | Equity | 1445907.13 | 0.02 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1441606.87 | 0.02 |
| ACX | ACERINOX SA | Materials | Equity | 1441157.51 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1420539.4 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1418448.52 | 0.02 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1417385.66 | 0.02 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1413386.75 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1407767.04 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1407275.11 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1404905.71 | 0.02 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1404235.31 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1400340.37 | 0.02 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1399188.95 | 0.02 |
| CAN | CANAL+ SA | Communication | Equity | 1388418.7 | 0.02 |
| SESG | SES SA FDR | Communication | Equity | 1376173.15 | 0.02 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1373872.52 | 0.02 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 1372415.91 | 0.02 |
| GNS | GENUS PLC | Health Care | Equity | 1372039.25 | 0.02 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1368732.47 | 0.02 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1367995.81 | 0.02 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1367403.65 | 0.02 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1363417.12 | 0.02 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1358091.39 | 0.02 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1348865.9 | 0.02 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1342580.11 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1334194.05 | 0.02 |
| TKMS | TKMS AG | Industrials | Equity | 1334512.11 | 0.02 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1329209.85 | 0.02 |
| AKER | AKER | Industrials | Equity | 1311472.77 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 1295420.08 | 0.02 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1295114.47 | 0.02 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1291961.91 | 0.02 |
| DOFG | DOF GROUP | Energy | Equity | 1290689.64 | 0.02 |
| SON | SONAE SA | Consumer Staples | Equity | 1283412.02 | 0.02 |
| REY | REPLY | Information Technology | Equity | 1280985.09 | 0.02 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1276678.59 | 0.02 |
| KEMIRA | KEMIRA | Materials | Equity | 1275283.72 | 0.02 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1274351.27 | 0.02 |
| BANB | BACHEM HOLDING LTD | Health Care | Equity | 1273306.43 | 0.02 |
| MF | WENDEL | Financials | Equity | 1268574.72 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 1268962.04 | 0.02 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1265646.62 | 0.02 |
| NCC B | NCC B | Industrials | Equity | 1263875.87 | 0.02 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1254174.47 | 0.02 |
| EKTA B | ELEKTA B | Health Care | Equity | 1250672.04 | 0.02 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1239276.77 | 0.02 |
| KRN | KRONES AG | Industrials | Equity | 1239380.51 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 1234994.44 | 0.02 |
| TIETO | TIETO | Information Technology | Equity | 1228775.89 | 0.02 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1222753.42 | 0.02 |
| RF | EURAZEO | Financials | Equity | 1204980.26 | 0.02 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1203188.47 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1203607.22 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 1201822.11 | 0.02 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1200620.91 | 0.02 |
| FABG | FABEGE | Real Estate | Equity | 1198844.73 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1197901.23 | 0.02 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1184900.23 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1185168.34 | 0.02 |
| DEZ | DEUTZ AG | Industrials | Equity | 1183712.69 | 0.02 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1180425.06 | 0.02 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1177949.63 | 0.02 |
| CAMX | CAMURUS | Health Care | Equity | 1176625.91 | 0.02 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1167724.27 | 0.02 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1165046.07 | 0.02 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1164229.11 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 1162570.6 | 0.02 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1159871.1 | 0.02 |
| COFA | COFACE SA | Financials | Equity | 1158171.98 | 0.02 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1156357.72 | 0.02 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1150481.67 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1144970.32 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1142205.06 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1136541.96 | 0.01 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 1136898.87 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1136097.86 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1133988.52 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 1132978.81 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1131605.22 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1129280.89 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1123683.42 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1120237.47 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1112935.09 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1111606.96 | 0.01 |
| IRE | IREN | Utilities | Equity | 1111173.63 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 1108663.85 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1107402.4 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1107420.8 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 1097972.51 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1097127.44 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1090517.37 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1088531.89 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1087539.9 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1084196.76 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1078850.45 | 0.01 |
| NEXI | NEXI | Financials | Equity | 1077419.72 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 1074152.1 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 1066135.94 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1057878.33 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1056146.82 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1052585.37 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1047208.46 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 1038451.84 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 1034309.6 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 1030287.49 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1030480.99 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1025966.22 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 1022484.47 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1022883.09 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 1021539.98 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 1017208.15 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1017637.85 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 1014681.57 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1014846.4 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1015025.35 | 0.01 |
| SOL | SOL | Materials | Equity | 1000043.93 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 996348.17 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 996395.11 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 994535.13 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 981559.69 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 979167.91 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 975862.45 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 975367.18 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 972107.68 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 970787.85 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 965812.36 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 965312.27 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 962085.09 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 959155.7 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 954891.73 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 952736.47 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 949818.16 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 948494.28 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 946087.19 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 944357.41 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 942493.94 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 942807.49 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 941850.69 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 939487.18 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 938883.23 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 937720.24 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 936791.2 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 927742.44 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 924896.63 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 919102.55 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 916722.86 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 915525.26 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 913835.85 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 908787.85 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 908520.72 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 907616.04 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 906554.56 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 904425.75 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 903873.58 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 903010.0 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 901123.39 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 900679.32 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 897773.92 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 896949.23 | 0.01 |
| ERG | ERG | Utilities | Equity | 892504.75 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 888157.79 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 882574.52 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 883023.8 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 881201.65 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 881237.28 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 863454.9 | 0.01 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 858590.48 | 0.01 |
| CRL | CAREL | Industrials | Equity | 858985.9 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 857888.87 | 0.01 |
| ACE | ACEA | Utilities | Equity | 857500.56 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 853113.06 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 851852.15 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 850021.8 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 847574.8 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 840553.69 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 838520.83 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 832437.41 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 831083.93 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 828748.1 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 829110.88 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 826662.36 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 822136.17 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 818021.74 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 818170.98 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 817179.47 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 816357.09 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 815780.87 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 816051.96 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 812688.44 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 811238.67 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 810727.69 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 805914.69 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 800575.9 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 798211.57 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 797248.81 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 797431.35 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 796761.59 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 794882.07 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 793474.85 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 793683.2 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 792888.93 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 788302.03 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 786900.25 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 782047.29 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 779828.64 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 776853.12 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 776277.25 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 773265.67 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 772581.84 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 766351.71 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 761097.38 | 0.01 |
| BB | BIC SA | Industrials | Equity | 757752.17 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 755700.12 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 755186.96 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 753992.66 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 752999.15 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 751406.99 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 749923.81 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 745726.76 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 743306.95 | 0.01 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 742669.85 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 742349.47 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 740122.17 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 728805.18 | 0.01 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 724182.33 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 720947.05 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 714868.92 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 709392.09 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 709871.41 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 709213.12 | 0.01 |
| ELK | ELKEM | Materials | Equity | 705392.65 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 702045.62 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 700843.7 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 698039.41 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 697128.53 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 697682.82 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 696642.57 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 694542.5 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 692049.87 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 690276.34 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 690693.26 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 688789.65 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 688561.05 | 0.01 |
| ACT | ALZCHEM AG | Materials | Equity | 684367.75 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 681128.37 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 680879.43 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 672549.36 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 673224.26 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 671683.89 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 666094.28 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 665156.01 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 663890.02 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 662215.8 | 0.01 |
| CARM | CARMILA SA | Real Estate | Equity | 661526.75 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 661659.9 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 657149.79 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 653295.33 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 649859.4 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 637159.29 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 637224.76 | 0.01 |
| JM | JM | Consumer Discretionary | Equity | 634969.75 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 635093.9 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 634529.46 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 631498.72 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 626645.68 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 625632.13 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 622363.9 | 0.01 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 618070.32 | 0.01 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 614487.02 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 612827.3 | 0.01 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 611459.74 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 607150.81 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 607298.98 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 607099.6 | 0.01 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 602493.4 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 603022.57 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 599269.99 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 598479.35 | 0.01 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 590563.38 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 588277.93 | 0.01 |
| IPO | IP GROUP PLC | Financials | Equity | 582205.22 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 576238.74 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 574547.41 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 573440.74 | 0.01 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 569600.0 | 0.01 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 568905.62 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 569198.46 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 567931.06 | 0.01 |
| COK | CANCOM | Information Technology | Equity | 559724.26 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 557897.55 | 0.01 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 554256.48 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 549674.42 | 0.01 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 547448.97 | 0.01 |
| NK | IMERYS SA | Materials | Equity | 533467.38 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 532662.02 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 529885.46 | 0.01 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 528126.91 | 0.01 |
| FII | LISI SA | Industrials | Equity | 524174.56 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 524438.15 | 0.01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 516629.39 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 514419.25 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 503262.8 | 0.01 |
| AERO | MONTANA N AG | Industrials | Equity | 502350.24 | 0.01 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 499807.98 | 0.01 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 498604.61 | 0.01 |
| HTG | HUNTING PLC | Energy | Equity | 487418.85 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 486927.21 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 485891.34 | 0.01 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 478599.36 | 0.01 |
| VOS | VOSSLOH AG | Industrials | Equity | 474347.13 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 474433.28 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 468406.62 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 464027.93 | 0.01 |
| HAS | HAYS PLC | Industrials | Equity | 458925.81 | 0.01 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 455261.49 | 0.01 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 454641.79 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 453390.4 | 0.01 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 453987.14 | 0.01 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 451135.03 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 444539.28 | 0.01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 443568.46 | 0.01 |
| SIX3 | SIXT PREF | Industrials | Equity | 442033.16 | 0.01 |
| VCT | VICTREX PLC | Materials | Equity | 441612.08 | 0.01 |
| SENS | SENSIRION HOLDING INC | Information Technology | Equity | 440979.64 | 0.01 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 439067.68 | 0.01 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 437243.31 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 437055.15 | 0.01 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 433116.58 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 431400.35 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 430330.23 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 428389.99 | 0.01 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 428530.78 | 0.01 |
| SES | SESA | Information Technology | Equity | 427513.93 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 427535.96 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 426470.2 | 0.01 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 426545.2 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 426367.97 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 420722.36 | 0.01 |
| SNR | SENIOR PLC | Industrials | Equity | 417118.71 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 414326.74 | 0.01 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 411227.87 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 411335.94 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 409136.03 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 406523.02 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 404938.68 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 404833.23 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 400498.96 | 0.01 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 399832.76 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 395606.9 | 0.01 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 388830.83 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 383957.29 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 381836.78 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 382364.77 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 381036.57 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 376009.7 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 373019.02 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 373267.24 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 369800.68 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 369238.03 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 368264.13 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 361949.2 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 358348.51 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 353465.92 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 353329.13 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 351085.21 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 350973.43 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 344229.46 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 343035.49 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 341236.49 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 331554.72 | 0.0 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 328517.84 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 327375.34 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 318908.73 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 319171.76 | 0.0 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 313225.72 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 307218.16 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 298531.68 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 292874.64 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 291936.18 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 292415.79 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 276939.35 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 277091.08 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 273002.15 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 270543.14 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 268536.46 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 267523.83 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 266957.84 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 261139.13 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 259460.54 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 255183.67 | 0.0 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 249786.39 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 249403.01 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 243346.01 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 242493.05 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 238571.57 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 230464.02 | 0.0 |
| CLARI | CLARIANE | Health Care | Equity | 221392.69 | 0.0 |
| OCI | OCI NV | Materials | Equity | 220211.28 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 217795.76 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 212783.69 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 196535.64 | 0.0 |
| GVS | GVS | Health Care | Equity | 175212.26 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 172784.67 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 161034.87 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 150756.35 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 151066.41 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 133670.87 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 119210.28 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 113763.49 | 0.0 |
| CSN | CHESNARA PLC | Financials | Equity | 109069.29 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 107316.48 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 91993.75 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 732.16 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.57 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.8 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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